Dream Residential Real Estate Investment (DRR-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,817 | 9,124 | 10,943 | 8,382 | 12,902 |
| Receivables | 1,028 | 924 | 816 | 736 | 878 |
| Other current assets | 2,352 | 656 | 1,355 | 2,563 | 573 |
| TOTAL | $10,197 | $10,704 | $13,114 | $11,681 | $14,353 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 397,400 | 398,654 | 398,812 | 425,498 | 423,135 |
| TOTAL | $397,400 | $398,654 | $398,812 | $425,498 | $423,135 |
| Total Assets | $407,597 | $409,358 | $411,926 | $437,179 | $437,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188 | 247 | 836 | 224 | 120 |
| Accrued Expenses | 2,163 | 3,289 | 5,792 | 2,080 | 3,431 |
| Other current liabilities | 23,593 | 26,244 | 47,326 | 56,090 | 64,153 |
| TOTAL | $27,933 | $31,705 | $55,723 | $60,617 | $70,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,207 | 137,918 | 137,632 | 140,549 | 140,267 |
| Deferred Revenues | 919 | 962 | 1,081 | 1,535 | 1,732 |
| Other Non-Current Liabilities | 162 | 135 | 539 | 425 | 272 |
| TOTAL | $138,369 | $138,053 | $138,171 | $140,974 | $140,539 |
| Total Liabilities | $166,302 | $169,758 | $193,894 | $201,591 | $210,666 |
| Shareholders' Equity | |||||
| Common Shares | 150,511 | 150,489 | 128,179 | 128,094 | 129,003 |
| Retained earnings | 90,784 | 89,111 | 89,853 | 107,494 | 97,819 |
| TOTAL | $241,295 | $239,600 | $218,032 | $235,588 | $226,822 |
| Total Liabilities And Equity | $407,597 | $409,358 | $411,926 | $437,179 | $437,488 |